RIP

Rhino Investment Partners Portfolio holdings

AUM $353M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6M
3
+$5.43M
4
BWB icon
Bridgewater Bancshares
BWB
+$4.71M
5
BANC icon
Banc of California
BANC
+$4.65M

Top Sells

1
+$11.2M
2
+$9.58M
3
+$9.04M
4
WSBF icon
Waterstone Financial
WSBF
+$7.47M
5
WAFD icon
WaFd
WAFD
+$5.36M

Sector Composition

1 Financials 96.72%
2 Technology 1.63%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.68%
408,915
+16,253
2
$23.5M 6.43%
546,518
-287,080
3
$23.3M 6.38%
1,337,056
-617,599
4
$22.7M 6.22%
930,626
-94,194
5
$22.6M 6.18%
1,190,079
+372,603
6
$21.9M 5.99%
1,499,892
+13,675
7
$19.4M 5.32%
176,182
-91,520
8
$18.8M 5.15%
96,911
+33,979
9
$18.7M 5.12%
417,952
-95,800
10
$15.7M 4.29%
1,461,336
+138,050
11
$15.3M 4.19%
427,665
-70,549
12
$15.3M 4.18%
618,271
-7,918
13
$11.8M 3.22%
836,452
+341,128
14
$10.5M 2.87%
499,786
-62,850
15
$9.65M 2.64%
51,761
+23,716
16
$9.31M 2.55%
816,924
-126,140
17
$8.29M 2.27%
106,348
-13,879
18
$7.99M 2.19%
210,121
19
$7.35M 2.01%
478,021
-59,342
20
$6.08M 1.66%
612,175
+63,668
21
$5.94M 1.63%
+40,462
22
$5.66M 1.55%
220,245
-92,837
23
$5.28M 1.45%
199,948
+3,666
24
$5.11M 1.4%
+321,428
25
$4.95M 1.36%
456,531
-241,368
1
2